Tredje Ap-fonden is an investment fund managing more than $10.4 trillion ran by Mikael Sedolin. There are currently 472 companies in Mr. Sedolin’s portfolio. The largest investments include Microsoft and NVIDIA Corp, together worth $1.49 trillion.
As of 5th August 2024, Tredje Ap-fonden’s top holding is 1,832,885 shares of Microsoft currently worth over $819 billion and making up 7.9% of the portfolio value.
Relative to the number of outstanding shares of Microsoft, Tredje Ap-fonden owns more than approximately 0.1% of the company.
In addition, the fund holds 5,467,509 shares of NVIDIA Corp worth $675 billion, whose value fell 85.5% in the past six months.
The third-largest holding is Apple Computer Inc worth $588 billion and the next is Amazon.com worth $450 billion, with 2,326,839 shares owned.
Currently, Tredje Ap-fonden's portfolio is worth at least $10.4 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Tredje Ap-fonden office and employees reside in Se-111 91 Stockholm, Sweden. According to the last 13-F report filed with the SEC, Mikael Sedolin serves as the General Counsel at Tredje Ap-fonden.
In the most recent 13F filing, Tredje Ap-fonden revealed that it had opened a new position in
Spdr Trust Series 1 and bought 210,278 shares worth $114 billion.
The investment fund also strengthened its position in Microsoft by buying
179,700 additional shares.
This makes their stake in Microsoft total 1,832,885 shares worth $819 billion.
Microsoft dropped approximately 0.1% in the past year.
On the other hand, there are companies that Tredje Ap-fonden is getting rid of from its portfolio.
Tredje Ap-fonden closed its position in Walt Disney Co on 12th August 2024.
It sold the previously owned 113,424 shares for $13.9 billion.
Mikael Sedolin also disclosed a decreased stake in Berkshire Hathaway I by 0.1%.
This leaves the value of the investment at $113 billion and 277,341 shares.
The two most similar investment funds to Tredje Ap-fonden are Egerton Capital (uk) LL.P. and Cooke & Bieler L.P.. They manage $10.3 trillion and $10.4 trillion respectively.
Tredje Ap-fonden’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 18.9% of
the total portfolio value.
The fund focuses on investments in the United States as
50.8% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
42% of the total holdings value.
On the other hand, small-cap stocks make up only 1.9% of the portfolio.
The average market cap of the portfolio companies is close to $51.1 billion.
These positions were updated on August 12th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Microsoft Corporation |
10.87%
1,832,885
|
$819,207,950,000 | 7.91% |
| NVIDIA Corp |
879.70%
5,467,509
|
$675,456,061,000 | 6.52% |
| Apple Computer Inc |
5.04%
2,793,425
|
$588,351,173,000 | 5.68% |
| Amazon.com Inc. |
6.75%
2,326,839
|
$449,661,636,000 | 4.34% |
| Google Inc |
12.97%
2,797,195
|
$510,658,387,000 | 4.93% |
| Facebook Inc |
0.15%
623,072
|
$314,165,363,000 | 3.03% |
| Eli Lilly & Co |
4.56%
229,293
|
$207,597,296,000 | 2.00% |
| Unitedhealth Group I |
17.00%
381,905
|
$194,488,940,000 | 1.88% |
| JPMorgan Chase & Co. |
0.66%
846,501
|
$171,213,292,000 | 1.65% |
| Salesforce.com Inc |
22.28%
508,221
|
$130,663,619,000 | 1.26% |
| Invesco S&p Midcap M |
No change
1,132,183
|
$129,057,540,000 | 1.25% |
| Wal-mart Stores Inc |
73.10%
1,876,400
|
$127,051,044,000 | 1.23% |
| Procter & Gamble Co. |
10.02%
748,803
|
$123,492,590,000 | 1.19% |
| Abbvie Inc |
31.36%
714,230
|
$122,504,729,000 | 1.18% |
| Coca-cola Co/the |
14.84%
1,876,251
|
$119,423,376,000 | 1.15% |
| Morgan Stanley |
6.53%
1,217,673
|
$118,345,638,000 | 1.14% |
| First Trust Nasdaq C |
No change
2,042,506
|
$115,238,188,000 | 1.11% |
| Spdr Trust Series 1 |
Opened
210,278
|
$114,437,493,000 | 1.10% |
| Berkshire Hathaway I |
12.23%
277,341
|
$112,822,318,000 | 1.09% |
| Merck & Co Inc |
5.75%
908,422
|
$112,462,643,000 | 1.09% |
| Priceline.com Inc |
14.03%
27,637
|
$109,483,975,000 | 1.06% |
| Mastercard Incorporated |
6.81%
247,822
|
$109,329,153,000 | 1.06% |
| Home Depot, Inc. |
23.22%
282,888
|
$97,381,365,000 | 0.94% |
| Costco Wholesale Cor |
7.04%
109,511
|
$93,083,254,000 | 0.90% |
| Adobe Systems Inc |
10.91%
166,696
|
$92,606,295,000 | 0.89% |
| Visa Inc |
4.97%
352,619
|
$92,551,908,000 | 0.89% |
| Wells Fargo & Co. |
4.92%
1,536,424
|
$91,248,221,000 | 0.88% |
| Deere & Co. |
50.23%
244,059
|
$91,187,764,000 | 0.88% |
| Micron Technology In |
22.98%
626,297
|
$82,376,844,000 | 0.80% |
| Boston Scientific Corp. |
13.90%
1,016,483
|
$78,279,355,000 | 0.76% |
| Abbott Laboratories |
6.10%
730,664
|
$75,923,296,000 | 0.73% |
| Advanced Micro Devic |
17.56%
462,012
|
$74,942,966,000 | 0.72% |
| United Rentals, Inc. |
4.68%
109,154
|
$70,593,166,000 | 0.68% |
| Nxp Semiconductor Nv |
4.68%
259,463
|
$69,818,898,000 | 0.67% |
| Analog Devices Inc. |
20.25%
292,962
|
$66,871,506,000 | 0.65% |
| Bank Of America Corp. |
6.57%
1,665,250
|
$66,226,992,000 | 0.64% |
| Verizon Communicatio |
6.69%
1,537,594
|
$63,410,376,000 | 0.61% |
| Synopsys, Inc. |
12.92%
104,854
|
$62,394,421,000 | 0.60% |
| Thermo Electron Corp |
2.92%
112,549
|
$62,239,597,000 | 0.60% |
| Microchip Technology, Inc. |
13.91%
670,555
|
$61,355,782,000 | 0.59% |
| Mckesson Corporation |
5.81%
104,969
|
$61,306,094,000 | 0.59% |
| Tjx Cos Inc |
13.04%
534,149
|
$58,809,804,000 | 0.57% |
| Fiserv, Inc. |
35.01%
374,048
|
$55,748,113,000 | 0.54% |
| Pepsico Inc |
24.76%
334,977
|
$55,247,756,000 | 0.53% |
| Applied Materials In |
1.01%
224,119
|
$52,889,842,000 | 0.51% |
| Netflix Inc. |
3.79%
77,383
|
$52,224,239,000 | 0.50% |
| Accenture Ltd |
4.30%
170,295
|
$51,669,205,000 | 0.50% |
| Metropcs Communicati |
9.67%
287,322
|
$50,620,389,000 | 0.49% |
| Intuit Inc |
8.95%
74,287
|
$48,822,159,000 | 0.47% |
| Pulte Homes Inc |
22.74%
413,369
|
$45,511,926,000 | 0.44% |
| Mcgraw-hill Cos Inc/ |
5.98%
98,650
|
$43,997,900,000 | 0.42% |
| Airbnb, Inc. |
58.51%
284,471
|
$43,134,337,000 | 0.42% |
| Anthem Inc |
14.46%
79,308
|
$42,973,832,000 | 0.41% |
| Vertex Pharmaceutica |
12.10%
91,601
|
$42,935,220,000 | 0.41% |
| Linde Plc. |
7.16%
97,315
|
$42,702,795,000 | 0.41% |
| O'reilly Automotive |
7.26%
39,900
|
$42,136,794,000 | 0.41% |
| Danaher Corp. |
18.04%
160,373
|
$40,069,194,000 | 0.39% |
| Eaton Corp |
4.07%
122,662
|
$38,460,670,000 | 0.37% |
| Becton Dickinson & C |
120.18%
162,320
|
$37,935,807,000 | 0.37% |
| Union Pacific Corp. |
10.20%
164,571
|
$37,235,834,000 | 0.36% |
| Stryker Corp. |
23.75%
108,662
|
$36,972,245,000 | 0.36% |
| Tyco Electronics Ltd |
3.47%
238,629
|
$35,896,960,000 | 0.35% |
| Carrier Global Corporation |
2.71%
568,000
|
$35,829,440,000 | 0.35% |
| Comcast Corp |
No change
901,994
|
$35,322,085,000 | 0.34% |
| AMGEN Inc. |
10.62%
109,542
|
$34,226,397,000 | 0.33% |
| MetLife, Inc. |
No change
486,588
|
$34,153,611,000 | 0.33% |
| Fpl Group Inc |
15.03%
459,909
|
$32,566,156,000 | 0.31% |
| Chubb Corp |
12.72%
126,724
|
$32,324,757,000 | 0.31% |
| Autozone Inc. |
21.62%
10,842
|
$32,136,772,000 | 0.31% |
| Mcdonald's Corp |
9.80%
117,666
|
$29,986,003,000 | 0.29% |
| Colgate-Palmolive Co. |
47.37%
308,000
|
$29,888,320,000 | 0.29% |
| Uber Technologies In |
374.35%
395,345
|
$28,733,674,000 | 0.28% |
| AT&T Inc. |
No change
1,500,000
|
$28,665,000,000 | 0.28% |
| Regeneron Pharmaceut |
No change
27,000
|
$28,377,810,000 | 0.27% |
| Starbucks Corp. |
83.40%
355,804
|
$27,699,341,000 | 0.27% |
| Qualcomm, Inc. |
11.45%
133,343
|
$26,559,258,000 | 0.26% |
| Dr Horton Inc |
4.24%
185,321
|
$26,117,288,000 | 0.25% |
| AMKOR Technology Inc. |
No change
652,000
|
$26,093,040,000 | 0.25% |
| Prologis Inc |
32.52%
232,269
|
$26,086,131,000 | 0.25% |
| Medtronic Inc |
3.21%
321,282
|
$25,288,106,000 | 0.24% |
| Tsmc |
14.33%
143,643
|
$24,966,589,000 | 0.24% |
| Marsh & McLennan Cos., Inc. |
12.23%
118,392
|
$24,947,562,000 | 0.24% |
| Kla-tencor Corp |
No change
29,557
|
$24,370,042,000 | 0.24% |
| Palo Alto Networks I |
0.99%
71,335
|
$24,183,278,000 | 0.23% |
| General Motors Company |
32.26%
520,000
|
$24,159,200,000 | 0.23% |
| Parker-Hannifin Corp. |
18.72%
47,562
|
$24,057,335,000 | 0.23% |
| Emerson Electric Co. |
5.65%
205,848
|
$22,676,215,000 | 0.22% |
| Workday Inc |
Opened
100,000
|
$22,356,000,000 | 0.22% |
| Johnson & Johnson |
13.05%
152,622
|
$22,307,231,000 | 0.22% |
| Citigroup Inc |
No change
350,000
|
$22,211,000,000 | 0.21% |
| Caterpillar Inc. |
71.80%
66,290
|
$22,081,199,000 | 0.21% |
| Chicago Mercantile E |
53.27%
110,874
|
$21,797,828,000 | 0.21% |
| Intercontinentalexch |
36.07%
154,662
|
$21,171,681,000 | 0.20% |
| CSX Corp. |
19.85%
599,601
|
$20,056,653,000 | 0.19% |
| Equinix Inc |
4.37%
26,229
|
$19,844,861,000 | 0.19% |
| Allstate Corp/the |
No change
121,031
|
$19,323,809,000 | 0.19% |
| Arthur J. Gallagher & Co. |
39.76%
72,249
|
$18,734,888,000 | 0.18% |
| Schlumberger Ltd. |
10.75%
393,451
|
$18,563,018,000 | 0.18% |
| Darling Internationa |
3.21%
501,486
|
$18,429,610,000 | 0.18% |
| Certegy Inc |
11.93%
243,728
|
$18,367,342,000 | 0.18% |
| Edwards Lifesciences Corp |
10.18%
194,156
|
$17,934,189,000 | 0.17% |
| Dover Corp. |
4.79%
97,027
|
$17,508,522,000 | 0.17% |
| Fastenal Co. |
273.85%
271,419
|
$17,055,969,000 | 0.16% |
| Fortive Corp |
No change
230,000
|
$17,043,000,000 | 0.16% |
| Ameriprise Financial Inc |
61.74%
39,558
|
$16,898,782,000 | 0.16% |
| Nike, Inc. |
20.37%
223,387
|
$16,836,678,000 | 0.16% |
| Keysight Technologie |
10.66%
120,089
|
$16,422,170,000 | 0.16% |
| Ross Stores, Inc. |
No change
110,000
|
$15,985,200,000 | 0.15% |
| Martin Marietta Mate |
8.66%
29,471
|
$15,967,387,000 | 0.15% |
| Ii-vi Inc |
No change
220,000
|
$15,941,200,000 | 0.15% |
| Johnson Controls Inc |
5.04%
233,397
|
$15,513,898,000 | 0.15% |
| Crowdstrike Holdings Inc |
No change
40,000
|
$15,327,600,000 | 0.15% |
| Trane Technologies P |
14.81%
46,500
|
$15,295,245,000 | 0.15% |
| American Tower Corp. |
5.58%
74,451
|
$14,471,785,000 | 0.14% |
| Amphenol Corp. |
101.89%
213,782
|
$14,402,493,000 | 0.14% |
| Dr Pepper Snapple Gr |
34.34%
427,960
|
$14,293,864,000 | 0.14% |
| Norfolk Southern Cor |
12.51%
64,746
|
$13,900,318,000 | 0.13% |
| Albemarle Corp. |
0.35%
145,356
|
$13,884,405,000 | 0.13% |
| Walt Disney Co (The) |
Closed
113,424
|
$13,878,560,000 | |
| Target Corp |
3.96%
93,217
|
$13,799,844,000 | 0.13% |
| Cisco Systems, Inc. |
28.30%
281,278
|
$13,363,517,000 | 0.13% |
| Amerisourcebergen Co |
No change
57,726
|
$13,005,667,000 | 0.13% |
| Centene Corp. |
Closed
160,074
|
$12,562,607,000 | |
| Capital One Financia |
52.63%
90,000
|
$12,460,500,000 | 0.12% |
| Alexandria Real Esta |
69.06%
103,543
|
$12,111,424,000 | 0.12% |
| Automatic Data Proce |
No change
49,111
|
$11,722,304,000 | 0.11% |
| Autodesk Inc. |
14.74%
46,276
|
$11,450,996,000 | 0.11% |
| Idex Corporation |
9.36%
56,234
|
$11,314,280,000 | 0.11% |
| Energysolutions Inc |
0.45%
188,298
|
$10,678,379,000 | 0.10% |
| Shopping.com Ltd |
No change
160,000
|
$10,568,000,000 | 0.10% |
| Intuitive Surgical I |
34.93%
23,176
|
$10,309,843,000 | 0.10% |
| Lululemon Athletica inc. |
255.19%
34,379
|
$10,269,007,000 | 0.10% |
| Humana Inc. |
124.25%
27,253
|
$10,183,083,000 | 0.10% |
| Global Payments, Inc. |
No change
99,766
|
$9,647,372,000 | 0.09% |
| Zoetis Inc |
32.14%
55,572
|
$9,633,961,000 | 0.09% |
| Waste Management, Inc. |
3.96%
45,000
|
$9,600,300,000 | 0.09% |
| Weyerhaeuser Co. |
0.53%
334,546
|
$9,497,760,000 | 0.09% |
| Fortinet Inc |
No change
156,374
|
$9,424,660,000 | 0.09% |
| Constellation Energy |
Closed
50,916
|
$9,411,822,000 | |
| Oracle Corp. |
10.52%
65,501
|
$9,248,741,000 | 0.09% |
| Republic Services In |
14.46%
47,500
|
$9,231,150,000 | 0.09% |
| Kraft Heinz Co/the |
113.19%
286,288
|
$9,224,199,000 | 0.09% |
| Agilent Technologies Inc. |
10.69%
69,621
|
$9,024,970,000 | 0.09% |
| Bristol-Myers Squibb Co. |
Closed
165,581
|
$8,979,457,000 | |
| Westinghouse Air Bra |
1.17%
54,615
|
$8,631,900,000 | 0.08% |
| United Parcel Servic |
No change
62,794
|
$8,593,358,000 | 0.08% |
| Health Care Reit Inc |
No change
81,421
|
$8,488,139,000 | 0.08% |
| Nordson Corp. |
198.82%
35,942
|
$8,336,387,000 | 0.08% |
| Electronic Arts, Inc. |
No change
59,053
|
$8,227,854,000 | 0.08% |
| Progressive Corp/the |
14.49%
39,500
|
$8,204,545,000 | 0.08% |
| Pfizer Inc. |
No change
288,525
|
$8,072,929,000 | 0.08% |
| Campbell Soup Co. |
36.80%
173,607
|
$7,845,300,000 | 0.08% |
| Cvs Corp |
Closed
97,860
|
$7,805,313,000 | |
| Hasbro, Inc. |
14.16%
131,800
|
$7,710,300,000 | 0.07% |
| Dynatrace Inc |
0.42%
170,494
|
$7,627,901,000 | 0.07% |
| Ww Grainger Inc |
59.26%
8,385
|
$7,565,282,000 | 0.07% |
| Palantir Technologie |
1.54%
298,273
|
$7,555,255,000 | 0.07% |
| Oneok Inc. |
1.54%
91,591
|
$7,469,246,000 | 0.07% |
| Coinbase Global Inc |
Closed
27,701
|
$7,344,089,000 | |
| Mondelez Internation |
13.13%
112,000
|
$7,329,280,000 | 0.07% |
| Sempra Energy |
11.36%
94,302
|
$7,172,610,000 | 0.07% |
| PayPal Holdings Inc |
Closed
106,906
|
$7,161,632,000 | |
| Ansys Inc. |
12.87%
21,756
|
$6,994,554,000 | 0.07% |
| American Internation |
Closed
88,457
|
$6,914,683,000 | |
| Zillow Inc |
0.58%
148,564
|
$6,891,883,000 | 0.07% |
| Trade Desk Inc/the |
1.54%
70,163
|
$6,852,820,000 | 0.07% |
| Monolithic Power Sys |
1.54%
8,286
|
$6,808,440,000 | 0.07% |
| CRH Plc |
Opened
90,000
|
$6,748,200,000 | 0.07% |
| Xylem Inc/ny |
1.53%
48,959
|
$6,640,309,000 | 0.06% |
| Constellation Brands, Inc. |
148.43%
25,106
|
$6,459,271,000 | 0.06% |
| Cadence Design Syste |
155.27%
20,715
|
$6,375,041,000 | 0.06% |
| Ingersoll Rand Inc. |
1.53%
69,620
|
$6,324,280,000 | 0.06% |
| Realty Income Corp. |
No change
118,000
|
$6,232,760,000 | 0.06% |
| Super Micro Computer Inc |
1.60%
7,554
|
$6,189,369,000 | 0.06% |
| Cognex Corp. |
Opened
132,200
|
$6,181,672,000 | 0.06% |
| Sherwin-williams Co/ |
60.27%
20,700
|
$6,177,501,000 | 0.06% |
| Ametek Inc |
1.54%
36,287
|
$6,049,405,000 | 0.06% |
| Royal Caribbean Crui |
1.55%
37,932
|
$6,047,498,000 | 0.06% |
| Veralto Corp |
5.75%
62,947
|
$6,009,550,000 | 0.06% |
| Fair Isaac Corp. |
1.55%
4,009
|
$5,968,037,000 | 0.06% |
| VICI Properties Inc |
1.21%
208,010
|
$5,957,406,000 | 0.06% |
| Arch Capital Group L |
1.55%
58,131
|
$5,864,836,000 | 0.06% |
| Gartner, Inc. |
1.54%
12,545
|
$5,633,457,000 | 0.05% |
| Cb Richard Ellis Gro |
1.18%
62,806
|
$5,596,642,000 | 0.05% |
| Moody's Corp |
23.19%
13,200
|
$5,556,276,000 | 0.05% |
| PG&E Corp. |
1.55%
315,880
|
$5,515,264,000 | 0.05% |
| Huntington Bancshare |
1.51%
414,951
|
$5,469,054,000 | 0.05% |
| Kellogg Co |
1.53%
91,111
|
$5,255,282,000 | 0.05% |
| Vulcan Materials Co |
1.53%
20,984
|
$5,218,301,000 | 0.05% |
| Discover Financial S |
1.54%
39,315
|
$5,142,795,000 | 0.05% |
| Roblox Corporation |
1.61%
133,131
|
$4,953,804,000 | 0.05% |
| Vertiv Holdings Co |
1.54%
56,973
|
$4,932,152,000 | 0.05% |
| Hartford Financial S |
59.61%
47,680
|
$4,793,747,000 | 0.05% |
| Mettler Toledo Inter |
20.41%
3,409
|
$4,764,384,000 | 0.05% |
| Costar Group, Inc. |
1.54%
64,121
|
$4,753,930,000 | 0.05% |
| Howmet Aerospace Inc. |
53.66%
61,049
|
$4,739,233,000 | 0.05% |
| Alnylam Pharmaceutic |
1.56%
19,483
|
$4,734,369,000 | 0.05% |
| Equifax, Inc. |
1.54%
19,372
|
$4,696,935,000 | 0.05% |
| Steel Dynamics Inc. |
1.55%
36,150
|
$4,681,425,000 | 0.05% |
| Fifth Third Bancorp |
1.51%
128,098
|
$4,674,296,000 | 0.05% |
| On Semiconductor Cor |
320.48%
67,185
|
$4,605,531,000 | 0.04% |
| Tractor Supply Co. |
63.85%
16,961
|
$4,579,470,000 | 0.04% |
| HubSpot Inc |
1.54%
7,735
|
$4,562,025,000 | 0.04% |
| Avalonbay Communitie |
Opened
22,041
|
$4,560,062,000 | 0.04% |
| Tesla Motors Inc |
86.18%
23,000
|
$4,551,240,000 | 0.04% |
| Owens Corning |
1.45%
25,969
|
$4,511,334,000 | 0.04% |
| Garmin Ltd |
1.50%
27,385
|
$4,461,564,000 | 0.04% |
| Resmed Inc. |
1.55%
22,927
|
$4,388,686,000 | 0.04% |
| EBay Inc. |
1.54%
81,599
|
$4,383,498,000 | 0.04% |
| Hewlett Packard Ente |
1.54%
204,333
|
$4,325,729,000 | 0.04% |
| Graphic Packaging Co |
1.11%
164,751
|
$4,318,123,000 | 0.04% |
| Edison International |
1.55%
59,742
|
$4,290,073,000 | 0.04% |
| Targa Resources Corp |
1.55%
33,129
|
$4,266,352,000 | 0.04% |
| Illinois Tool Works, Inc. |
131.48%
17,782
|
$4,213,622,000 | 0.04% |
| Network Appliance In |
1.53%
32,551
|
$4,192,568,000 | 0.04% |
| Lennar Corp. |
1.54%
27,742
|
$4,157,693,000 | 0.04% |
| Sysco Corp. |
Closed
51,197
|
$4,156,172,000 | |
| Iron Mountain Inc. |
1.53%
46,113
|
$4,132,647,000 | 0.04% |
| Take-two Interactive |
1.55%
26,470
|
$4,115,820,000 | 0.04% |
| HDFC Bank Ltd. |
Closed
73,000
|
$4,085,810,000 | |
| Pinterest Inc |
1.54%
92,187
|
$4,062,681,000 | 0.04% |
| Conagra Foods Inc |
1.52%
142,649
|
$4,054,084,000 | 0.04% |
| T Rowe Price Group I |
1.54%
35,135
|
$4,051,416,000 | 0.04% |
| Quanta Services, Inc. |
1.59%
15,764
|
$4,005,474,000 | 0.04% |
| Ferguson Plc |
1.55%
20,641
|
$3,997,129,000 | 0.04% |
| Church & Dwight Co I |
1.55%
38,351
|
$3,976,231,000 | 0.04% |
| Cloudflare Inc |
1.54%
47,921
|
$3,969,296,000 | 0.04% |
| Eastman Chemical Co |
0.72%
40,342
|
$3,952,305,000 | 0.04% |
| Qwest Communications |
53.63%
18,621
|
$3,937,224,000 | 0.04% |
| KeyCorp |
1.50%
273,394
|
$3,884,928,000 | 0.04% |
| Raymond James Financ |
1.54%
31,342
|
$3,874,184,000 | 0.04% |
| Ball Corp. |
1.50%
63,905
|
$3,835,578,000 | 0.04% |
| Western Digital Corp. |
1.55%
50,524
|
$3,828,203,000 | 0.04% |
| Celanese Corp |
30.93%
28,185
|
$3,801,874,000 | 0.04% |
| West Pharmaceutical |
1.56%
11,512
|
$3,791,937,000 | 0.04% |
| International Flavor |
1.55%
39,786
|
$3,788,025,000 | 0.04% |
| American Water Works Co. Inc. |
301.30%
29,259
|
$3,779,092,000 | 0.04% |
| Cardinal Health, Inc. |
1.55%
38,399
|
$3,775,389,000 | 0.04% |
| Avery Dennison Corp. |
1.53%
17,206
|
$3,762,091,000 | 0.04% |
| Emcor Group, Inc. |
No change
10,000
|
$3,650,800,000 | 0.04% |
| State Street Corp. |
1.52%
49,125
|
$3,635,250,000 | 0.04% |
| Broadridge Financial |
1.55%
18,412
|
$3,627,164,000 | 0.04% |
| Yum! Brands Inc |
Closed
26,155
|
$3,626,390,000 | |
| Microstrategy Inc. |
Opened
2,630
|
$3,622,772,000 | 0.03% |
| Ao Smith Corp |
1.52%
44,179
|
$3,612,958,000 | 0.03% |
| Citizens Financial G |
1.52%
100,057
|
$3,605,053,000 | 0.03% |
| First Solar Inc |
1.55%
15,819
|
$3,566,551,000 | 0.03% |
| Teradyne, Inc. |
1.54%
24,010
|
$3,560,442,000 | 0.03% |
| Parametric Technolog |
1.54%
19,511
|
$3,544,563,000 | 0.03% |
| Kenvue Inc |
152.17%
194,553
|
$3,536,973,000 | 0.03% |
| Zimmer Biomet Holdin |
172.49%
32,505
|
$3,527,767,000 | 0.03% |
| Entergy Corp. |
1.55%
32,960
|
$3,526,720,000 | 0.03% |
| Tyler Technologies I |
1.53%
6,929
|
$3,483,762,000 | 0.03% |
| Invitation Homes Inc |
1.53%
96,576
|
$3,466,112,000 | 0.03% |
| Expedia Inc |
1.54%
27,505
|
$3,465,354,000 | 0.03% |
| Dollar Tree Stores I |
Opened
31,668
|
$3,381,192,000 | 0.03% |
| Brown & Brown, Inc. |
1.56%
37,574
|
$3,359,491,000 | 0.03% |
| Sba Communications C |
1.53%
17,059
|
$3,348,681,000 | 0.03% |
| Lpl Investment Holdi |
1.54%
11,889
|
$3,320,597,000 | 0.03% |
| Nasdaq Stock Market |
28.91%
54,428
|
$3,279,831,000 | 0.03% |
| Markel Corp |
1.52%
2,079
|
$3,275,797,000 | 0.03% |
| Ventas Inc |
1.53%
63,589
|
$3,259,572,000 | 0.03% |
| Firstenergy Corp. |
1.55%
84,899
|
$3,249,084,000 | 0.03% |
| Allegion plc |
1.55%
27,438
|
$3,241,799,000 | 0.03% |
| Seagate Technology |
1.54%
31,245
|
$3,226,671,000 | 0.03% |
| Align Technology, Inc. |
1.56%
13,155
|
$3,176,011,000 | 0.03% |
| Entegris Inc |
1.55%
23,397
|
$3,167,953,000 | 0.03% |
| Carlisle Cos Inc |
69.60%
7,783
|
$3,153,749,000 | 0.03% |
| Texas Instruments In |
No change
15,928
|
$3,098,473,000 | 0.03% |
| Zebra Technologies C |
1.50%
10,018
|
$3,094,860,000 | 0.03% |
| Godaddy Inc |
1.53%
22,145
|
$3,093,877,000 | 0.03% |
| Polestar Automotive |
Opened
3,929,785
|
$3,091,168,000 | 0.03% |
| Corpay Inc |
65.99%
11,530
|
$3,071,707,000 | 0.03% |
| Hubbell Inc. |
1.55%
8,360
|
$3,055,412,000 | 0.03% |
| Genuine Parts Co. |
1.54%
22,042
|
$3,048,849,000 | 0.03% |
| Centerpoint Energy I |
1.55%
98,383
|
$3,047,905,000 | 0.03% |
| WestRock Co |
1.50%
60,327
|
$3,032,035,000 | 0.03% |
| Synchrony Financial |
1.56%
63,909
|
$3,015,865,000 | 0.03% |
| United Therapeutics Corp |
1.49%
9,359
|
$2,981,309,000 | 0.03% |
| Aptiv PLC |
67.93%
42,231
|
$2,973,907,000 | 0.03% |
| Leidos Holdings Inc |
1.55%
20,338
|
$2,966,907,000 | 0.03% |
| Laboratory Corp Of A |
Closed
13,557
|
$2,961,662,000 | |
| Principal Financial |
1.53%
37,683
|
$2,956,231,000 | 0.03% |
| Carnival Corp. |
1.55%
157,038
|
$2,939,751,000 | 0.03% |
| Ulta Salon Cosmetics |
1.55%
7,580
|
$2,924,894,000 | 0.03% |
| Cincinnati Financial Corp. |
1.55%
24,449
|
$2,887,426,000 | 0.03% |
| Expeditors Internati |
1.54%
22,859
|
$2,852,574,000 | 0.03% |
| Teledyne Technologie |
1.56%
7,337
|
$2,846,609,000 | 0.03% |
| Darden Restaurants I |
1.54%
18,756
|
$2,838,157,000 | 0.03% |
| Hologic, Inc. |
1.52%
38,191
|
$2,835,681,000 | 0.03% |
| Cboe Holdings Inc |
1.54%
16,597
|
$2,822,485,000 | 0.03% |
| Domino's Pizza Inc |
1.56%
5,436
|
$2,806,769,000 | 0.03% |
| Zscaler Inc |
1.56%
14,540
|
$2,794,442,000 | 0.03% |
| NRG Energy Inc. |
1.53%
35,721
|
$2,781,237,000 | 0.03% |
| Essex Property Trust, Inc. |
1.53%
10,190
|
$2,773,718,000 | 0.03% |
| Omnicom Group, Inc. |
65.13%
30,795
|
$2,762,311,000 | 0.03% |
| Jacobs Engineering G |
1.55%
19,626
|
$2,741,948,000 | 0.03% |
| Atmos Energy Corp. |
1.55%
23,482
|
$2,739,175,000 | 0.03% |
| Copart, Inc. |
93.50%
50,544
|
$2,737,463,000 | 0.03% |
| Northern Trust Corp. |
1.54%
32,551
|
$2,733,632,000 | 0.03% |
| Laboratory Corp Of A |
Opened
13,348
|
$2,716,451,000 | 0.03% |
| CMS Energy Corporation |
1.55%
45,471
|
$2,706,888,000 | 0.03% |
| Williams-Sonoma, Inc. |
35.88%
9,581
|
$2,705,386,000 | 0.03% |
| Molina Healthcare In |
1.55%
9,087
|
$2,701,565,000 | 0.03% |
| Royalty Pharma plc |
16.92%
102,350
|
$2,698,969,000 | 0.03% |
| Cooper Cos Inc/the |
1.55%
30,877
|
$2,695,562,000 | 0.03% |
| Verisign Inc. |
1.55%
15,137
|
$2,691,358,000 | 0.03% |
| Waters Corp. |
1.55%
9,213
|
$2,672,875,000 | 0.03% |
| Snap Inc |
1.58%
159,954
|
$2,656,835,000 | 0.03% |
| Textron Inc. |
1.53%
30,879
|
$2,651,270,000 | 0.03% |
| Skyworks Solutions I |
76.39%
24,843
|
$2,647,766,000 | 0.03% |
| Baxter International Inc. |
1.55%
78,931
|
$2,640,241,000 | 0.03% |
| Mid-america Apartmen |
1.53%
18,506
|
$2,639,140,000 | 0.03% |
| Clorox Co. |
1.55%
19,328
|
$2,637,692,000 | 0.03% |
| Lamb Weston Holdings Inc |
1.54%
31,143
|
$2,618,503,000 | 0.03% |
| Reliance Steel & Alu |
1.54%
9,036
|
$2,580,681,000 | 0.02% |
| Neurocrine Bioscienc |
1.52%
18,728
|
$2,578,283,000 | 0.02% |
| Illumina Inc |
1.56%
24,673
|
$2,575,367,000 | 0.02% |
| Everest Re Group Ltd |
1.56%
6,747
|
$2,570,741,000 | 0.02% |
| Ecolab, Inc. |
Closed
11,079
|
$2,558,141,000 | |
| Best Buy Co. Inc. |
62.63%
29,977
|
$2,526,761,000 | 0.02% |
| W.R. Berkley Corp. |
1.55%
32,110
|
$2,523,203,000 | 0.02% |
| Manhattan Associates, Inc. |
1.55%
10,212
|
$2,519,096,000 | 0.02% |
| Graco Inc. |
1.55%
31,672
|
$2,510,956,000 | 0.02% |
| DraftKings Inc. |
1.56%
65,082
|
$2,484,179,000 | 0.02% |
| Okta Inc |
1.53%
26,389
|
$2,470,274,000 | 0.02% |
| Discovery Holding Co |
Opened
328,635
|
$2,445,044,000 | 0.02% |
| Factset Research Sys |
1.55%
5,988
|
$2,444,720,000 | 0.02% |
| M&t Bank Corp |
1.57%
16,125
|
$2,440,680,000 | 0.02% |
| Arcadium Lithium Plc |
No change
721,796
|
$2,425,234,000 | 0.02% |
| NortonLifeLock Inc |
1.54%
96,899
|
$2,420,537,000 | 0.02% |
| Biomarin Pharmaceuti |
1.55%
29,330
|
$2,414,738,000 | 0.02% |
| Zoom Video Communica |
1.54%
40,498
|
$2,397,076,000 | 0.02% |
| Quest Diagnostics, Inc. |
1.55%
17,493
|
$2,394,441,000 | 0.02% |
| Sun Communities, Inc. |
1.53%
19,707
|
$2,371,540,000 | 0.02% |
| FMC Corp. |
Closed
37,075
|
$2,361,677,000 | |
| Cce Spinco Inc |
1.55%
25,111
|
$2,353,905,000 | 0.02% |
| MongoDB Inc |
1.48%
9,372
|
$2,342,625,000 | 0.02% |
| Masco Corp. |
1.55%
35,061
|
$2,337,516,000 | 0.02% |
| Flextronics Internat |
No change
77,108
|
$2,273,914,000 | 0.02% |
| Applovin Corp |
1.52%
27,179
|
$2,261,836,000 | 0.02% |
| Akamai Technologies Inc |
1.54%
24,954
|
$2,247,856,000 | 0.02% |
| KKR & Co. Inc |
1.53%
21,355
|
$2,247,400,000 | 0.02% |
| Avantor, Inc. |
1.55%
105,354
|
$2,233,504,000 | 0.02% |
| Liberty Media Corp. |
1.54%
29,882
|
$2,233,380,000 | 0.02% |
| Cf Industries Holdin |
1.54%
30,039
|
$2,226,490,000 | 0.02% |
| Liberty Media Corp-l |
1.56%
30,709
|
$2,206,134,000 | 0.02% |
| Deckers Outdoor Corp. |
1.51%
2,277
|
$2,204,022,000 | 0.02% |
| Insulet Corporation |
1.55%
10,883
|
$2,196,189,000 | 0.02% |
| Hcp Inc |
1.54%
111,310
|
$2,181,676,000 | 0.02% |
| Jabil Circuit Inc |
1.54%
20,053
|
$2,181,565,000 | 0.02% |
| Ss&c Technologies In |
1.55%
34,804
|
$2,181,166,000 | 0.02% |
| Trimble Navigation L |
1.55%
38,705
|
$2,164,383,000 | 0.02% |
| Axa Equitable Holdin |
1.55%
52,822
|
$2,158,306,000 | 0.02% |
| Snap-on, Inc. |
1.55%
8,248
|
$2,155,944,000 | 0.02% |
| Prudential Financial, Inc. |
Closed
18,101
|
$2,125,057,000 | |
| Heico Corp. |
1.56%
18,532
|
$3,604,226,000 | 0.03% |
| Jb Hunt Transport Se |
1.54%
12,973
|
$2,075,680,000 | 0.02% |
| Kimco Realty Corporation |
1.54%
105,980
|
$2,062,370,000 | 0.02% |
| UDR Inc |
1.51%
49,976
|
$2,056,512,000 | 0.02% |
| Us Bancorp |
Closed
45,871
|
$2,050,433,000 | |
| Host Marriott Corp |
1.51%
113,186
|
$2,035,084,000 | 0.02% |
| APi Group Corporation |
Opened
54,000
|
$2,032,020,000 | 0.02% |
| Perkinelmer Inc |
1.54%
19,351
|
$2,029,145,000 | 0.02% |
| NiSource Inc |
1.54%
70,327
|
$2,026,120,000 | 0.02% |
| Woodward Governor Co |
No change
11,563
|
$2,016,355,000 | 0.02% |
| Fidelity National Fi |
1.55%
40,302
|
$1,991,724,000 | 0.02% |
| Dick's Sporting Good |
1.52%
9,269
|
$1,991,444,000 | 0.02% |
| Viatris Inc. |
1.55%
186,970
|
$1,987,491,000 | 0.02% |
| Pentair Inc |
1.55%
25,735
|
$1,973,102,000 | 0.02% |
| Regions Financial Corp. |
1.59%
98,201
|
$1,967,948,000 | 0.02% |
| Metro-goldwyn-mayer |
1.51%
43,773
|
$1,945,272,000 | 0.02% |
| American Homes 4 Ren |
1.52%
51,793
|
$1,924,627,000 | 0.02% |
| Jack Henry & Associa |
1.54%
11,451
|
$1,901,095,000 | 0.02% |
| Gaming And Leisure P |
1.55%
41,801
|
$1,889,823,000 | 0.02% |
| Aecom Technology Cor |
1.54%
21,381
|
$1,884,521,000 | 0.02% |
| Transaction Systems |
No change
47,523
|
$1,881,435,000 | 0.02% |
| Wp Carey Inc |
Opened
33,977
|
$1,870,433,000 | 0.02% |
| First Citizens Bancs |
49.31%
1,109
|
$1,867,123,000 | 0.02% |
| Camden Property Trus |
1.51%
17,086
|
$1,864,253,000 | 0.02% |
| DocuSign Inc |
1.53%
34,634
|
$1,852,919,000 | 0.02% |
| Pool Corporation |
1.57%
5,975
|
$1,836,296,000 | 0.02% |
| Equity Lifestyle Pro |
1.52%
28,149
|
$1,833,344,000 | 0.02% |
| Juniper Networks Inc |
1.55%
50,092
|
$1,826,354,000 | 0.02% |
| Carmax Inc |
1.54%
24,828
|
$1,820,885,000 | 0.02% |
| Incyte Corp. |
1.55%
29,689
|
$1,799,747,000 | 0.02% |
| Universal Health Ser |
1.52%
9,688
|
$1,791,601,000 | 0.02% |
| Bentley Systems Inc |
1.53%
36,236
|
$1,788,608,000 | 0.02% |
| Roper Industries Inc |
Closed
3,173
|
$1,779,545,000 | |
| Torchmark Corp |
Closed
15,222
|
$1,771,384,000 | |
| Techne Corp |
1.55%
24,665
|
$1,767,247,000 | 0.02% |
| LKQ Corp |
1.54%
42,073
|
$1,749,816,000 | 0.02% |
| Interpublic Group Of |
37.39%
60,004
|
$1,745,516,000 | 0.02% |
| Regency Centers Corporation |
1.54%
27,569
|
$1,714,791,000 | 0.02% |
| Us Foods Holding Cor |
No change
32,340
|
$1,713,373,000 | 0.02% |
| Lyondellbasell Indus |
No change
17,847
|
$1,707,244,000 | 0.02% |
| AZZ Inc |
Opened
22,000
|
$1,699,500,000 | 0.02% |
| Ally Financial Inc |
1.54%
42,681
|
$1,693,155,000 | 0.02% |
| Wk Kellogg Co |
No change
102,500
|
$1,687,150,000 | 0.02% |
| Ch Robinson Worldwid |
1.49%
18,938
|
$1,668,816,000 | 0.02% |
| Monster Worldwide In |
Closed
27,938
|
$1,656,164,000 | |
| Charles River Labora |
1.55%
7,992
|
$1,650,987,000 | 0.02% |
| News Corp |
1.55%
59,422
|
$1,638,264,000 | 0.02% |
| Catalent Inc. |
1.54%
28,401
|
$1,596,988,000 | 0.02% |
| CNH Industrial NV |
1.54%
157,344
|
$1,593,894,000 | 0.02% |
| F5 Networks Inc |
1.57%
9,243
|
$1,591,921,000 | 0.02% |
| Dowdupont Inc |
No change
19,585
|
$1,576,396,000 | 0.02% |
| Teleflex Incorporated |
1.55%
7,325
|
$1,540,667,000 | 0.01% |
| Huntington Ingalls I |
1.55%
6,214
|
$1,530,694,000 | 0.01% |
| Clean Harbors, Inc. |
No change
6,765
|
$1,529,904,000 | 0.01% |
| Aqua America, Inc. |
1.54%
40,820
|
$1,523,810,000 | 0.01% |
| Synovus Financial Corp. |
No change
37,707
|
$1,515,444,000 | 0.01% |
| Adolph Coors Co |
1.54%
29,775
|
$1,513,463,000 | 0.01% |
| Annaly Capital Manag |
1.54%
78,626
|
$1,498,611,000 | 0.01% |
| Kinder Morgan Inc |
Closed
81,322
|
$1,491,445,000 | |
| Bb&t Corp |
Closed
38,143
|
$1,486,814,000 | |
| American Express Co. |
48.36%
6,406
|
$1,483,309,000 | 0.01% |
| Cummins Inc. |
No change
5,344
|
$1,479,913,000 | 0.01% |
| Boston Properties In |
1.51%
23,946
|
$1,474,115,000 | 0.01% |
| Greatbatch Inc |
No change
12,403
|
$1,436,143,000 | 0.01% |
| Erie Indemnity Co. |
1.54%
3,960
|
$1,435,104,000 | 0.01% |
| Wynn Resorts Ltd. |
1.54%
15,985
|
$1,430,657,000 | 0.01% |
| Rpm International In |
1.52%
13,111
|
$1,411,792,000 | 0.01% |
| Polo Ralph Lauren Co |
Opened
8,000
|
$1,400,480,000 | 0.01% |
| Walgreens Boots Alli |
1.54%
115,249
|
$1,393,936,000 | 0.01% |
| Terex Corp. |
No change
25,273
|
$1,385,971,000 | 0.01% |
| American Financial G |
1.53%
11,246
|
$1,383,482,000 | 0.01% |
| Rivian Automotive In |
1.57%
102,580
|
$1,376,623,000 | 0.01% |
| Taboola.com Ltd |
Opened
400,000
|
$1,376,000,000 | 0.01% |
| Assurant Inc |
1.54%
8,266
|
$1,374,222,000 | 0.01% |
| Carlyle Group Inc/th |
1.54%
34,035
|
$1,366,505,000 | 0.01% |
| Lear Corp. |
Closed
9,301
|
$1,347,528,000 | |
| Vail Resorts Inc. |
Closed
6,040
|
$1,345,893,000 | |
| Celsius Holdings Inc |
1.54%
23,574
|
$1,345,839,000 | 0.01% |
| Robert Half Internat |
Closed
16,954
|
$1,344,113,000 | |
| BorgWarner Inc |
Closed
38,689
|
$1,344,055,000 | |
| Tetra Tech, Inc. |
No change
6,536
|
$1,336,481,000 | 0.01% |
| Caesars Entertainmen |
1.55%
33,556
|
$1,333,515,000 | 0.01% |
| Ltd Brands |
1.54%
33,748
|
$1,317,859,000 | 0.01% |
| Match Group Inc. |
1.52%
43,360
|
$1,317,276,000 | 0.01% |
| Crocs Inc |
No change
9,000
|
$1,313,460,000 | 0.01% |
| Knight Transportatio |
1.49%
26,185
|
$1,307,155,000 | 0.01% |
| Henry Schein Inc. |
1.54%
20,356
|
$1,304,819,000 | 0.01% |
| Innospec Inc |
No change
10,499
|
$1,297,571,000 | 0.01% |
| Goldman Sachs Group, Inc. |
Closed
3,045
|
$1,271,866,000 | |
| Halliburton Co. |
Closed
32,058
|
$1,263,726,000 | |
| Watsco Inc. |
1.59%
2,728
|
$1,263,718,000 | 0.01% |
| Air Products & Chemi |
Closed
5,208
|
$1,261,742,000 | |
| Lattice Semiconducto |
1.55%
21,484
|
$1,245,857,000 | 0.01% |
| DaVita Inc |
1.50%
8,848
|
$1,226,067,000 | 0.01% |
| Paycom Software Inc |
1.55%
8,463
|
$1,210,547,000 | 0.01% |
| Delta Air Lines, Inc. |
1.54%
25,292
|
$1,199,852,000 | 0.01% |
| MarketAxess Holdings Inc. |
1.54%
5,960
|
$1,195,158,000 | 0.01% |
| Exact Sciences Corp. |
1.55%
28,160
|
$1,189,760,000 | 0.01% |
| Verra Mobility Corporation |
Opened
43,373
|
$1,179,745,000 | 0.01% |
| Jazz Pharmaceuticals |
Closed
9,496
|
$1,143,508,000 | |
| East West Bancorp In |
No change
15,188
|
$1,112,217,000 | 0.01% |
| Etsy Inc |
77.51%
18,655
|
$1,100,271,000 | 0.01% |
| SEI Investments Co. |
1.61%
16,853
|
$1,090,220,000 | 0.01% |
| Hyatt Hotels Corporation |
1.50%
7,161
|
$1,087,899,000 | 0.01% |
| Liberty Broadband Corp |
Closed
18,944
|
$1,084,165,000 | |
| Toro Co. |
1.52%
11,487
|
$1,074,149,000 | 0.01% |
| Albertsons Cos Inc |
1.54%
54,340
|
$1,073,215,000 | 0.01% |
| Jm Smucker Co/the |
1.41%
9,783
|
$1,066,738,000 | 0.01% |
| Synaptics Inc |
No change
12,000
|
$1,058,400,000 | 0.01% |
| Elastic Nv |
No change
9,084
|
$1,034,758,000 | 0.01% |
| Sonos Inc |
No change
70,000
|
$1,033,200,000 | 0.01% |
| Willscot Corp |
Opened
26,805
|
$1,008,940,000 | 0.01% |
| Franklin Resources I |
1.60%
45,016
|
$1,006,107,000 | 0.01% |
| Regal-beloit Corp |
No change
7,278
|
$984,131,000 | 0.01% |
| American Capital Age |
No change
103,084
|
$983,421,000 | 0.01% |
| Paylocity Holding Corp |
1.49%
7,258
|
$956,967,000 | 0.01% |
| Siteone Landscape Su |
No change
7,877
|
$956,346,000 | 0.01% |
| Travel Plus Leisure Co |
No change
21,001
|
$944,624,000 | 0.01% |
| Hexcel Corp. |
No change
15,076
|
$941,496,000 | 0.01% |
| Packaging Corp Of Am |
1.51%
5,082
|
$927,769,000 | 0.01% |
| Bio-Rad Laboratories Inc. |
1.55%
3,367
|
$919,561,000 | 0.01% |
| Bruker Biosciences C |
No change
13,719
|
$875,409,000 | 0.01% |
| Brown-Forman Corporation |
Closed
16,894
|
$872,068,000 | |
| Neogen Corp. |
No change
55,618
|
$869,309,000 | 0.01% |
| UiPath, Inc. |
1.57%
66,458
|
$842,687,000 | 0.01% |
| Wintrust Financial C |
No change
8,460
|
$833,817,000 | 0.01% |
| Comerica, Inc. |
No change
16,096
|
$821,539,000 | 0.01% |
| Colfax Corp |
No change
17,691
|
$799,633,000 | 0.01% |
| Rollins, Inc. |
1.74%
16,020
|
$781,615,000 | 0.01% |
| VF Corp. |
2.00%
55,212
|
$745,362,000 | 0.01% |
| Dolby Laboratories I |
No change
9,175
|
$726,935,000 | 0.01% |
| Piedmont Office Real |
No change
100,072
|
$725,522,000 | 0.01% |
| Yelp Inc |
Opened
19,091
|
$705,412,000 | 0.01% |
| Unity Software Inc. |
1.57%
43,131
|
$701,310,000 | 0.01% |
| Tyson Foods, Inc. |
2.02%
12,026
|
$687,165,000 | 0.01% |
| Ford Motor Co. |
Closed
50,630
|
$672,366,000 | |
| Mosaic Co/the |
1.49%
22,845
|
$660,220,000 | 0.01% |
| Douglas Emmett Inc |
No change
48,783
|
$649,301,000 | 0.01% |
| Brandywine Realty Tr |
No change
141,256
|
$632,826,000 | 0.01% |
| Kennedy-wilson Holdi |
No change
61,075
|
$593,649,000 | 0.01% |
| Diodes, Inc. |
No change
8,000
|
$575,440,000 | 0.01% |
| Builders Firstsource Inc |
2.47%
3,753
|
$519,452,000 | 0.01% |
| Nextracker Inc |
No change
10,818
|
$507,147,000 | 0.00% |
| B&G Foods, Inc |
No change
60,523
|
$489,025,000 | 0.00% |
| No transactions found in first 500 rows out of 504 | |||
| Showing first 500 out of 504 holdings | |||